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Put-Warrant
Symbol:
OKTDQZ
ISIN:
CH1491108929
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.08 | -12.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491108929 |
| Valor | 149110892 |
| Symbol | OKTDQZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
104.24 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 5.51 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 16.72 |
| Distance to Strike in % | 14.32% |
market maker quality Date: 22/06/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,141 |
| Average Sell Volume | 58,141 |
| Average Buy Value | 35,233 CHF |
| Average Sell Value | 35,814 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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